| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 661,092,233.84 | 2,120,647,233.11 | 1,525,863,632.17 | 1,031,834,141.7 |
| 收到的税费返还 | - | 8,691,139.93 | 8,691,102.66 | 4,920,300.4 |
| 收到其他与经营活动有关的现金 | 14,371,050.21 | 85,477,911.71 | 64,211,838.92 | 42,845,371.58 |
| 经营活动现金流入小计 | 675,463,284.05 | 2,214,816,284.75 | 1,598,766,573.75 | 1,079,599,813.68 |
| 购买商品、接受劳务支付的现金 | 238,652,180.14 | 794,373,794.65 | 580,879,964.78 | 418,101,019.07 |
| 支付给职工以及为职工支付的现金 | 68,918,076.17 | 191,247,985.6 | 150,846,302.73 | 110,931,015.99 |
| 支付的各项税费 | 69,632,450.49 | 275,254,252.78 | 208,582,924.75 | 162,114,291.72 |
| 支付其他与经营活动有关的现金 | 109,443,458.37 | 257,951,984.67 | 243,714,290.34 | 131,317,754.17 |
| 经营活动现金流出小计 | 486,646,165.17 | 1,518,828,017.7 | 1,184,023,482.6 | 822,464,080.95 |
| 经营活动产生的现金流量净额 | 188,817,118.88 | 695,988,267.05 | 414,743,091.15 | 257,135,732.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 65,965,679.11 | 65,958,684 | 55,958,684 |
| 取得投资收益收到的现金 | - | 268,577.15 | 275,572.26 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,000,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 67,234,256.26 | 66,234,256.26 | 55,958,684 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,293,698.71 | 210,796,334.23 | 194,552,127.28 | 159,729,615.85 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 投资活动现金流出小计 | 41,293,698.71 | 220,796,334.23 | 204,552,127.28 | 159,729,615.85 |
| 投资活动产生的现金流量净额 | -41,293,698.71 | -153,562,077.97 | -138,317,871.02 | -103,770,931.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 488,560,000 | 4,946,627,409.58 | 3,489,716,122.38 | 2,241,326,122.38 |
| 收到其他与筹资活动有关的现金 | 13,459,926.26 | 37,524,803.75 | 120,196,065.37 | 20,738,162.76 |
| 筹资活动现金流入小计 | 502,019,926.26 | 4,984,152,213.33 | 3,609,912,187.75 | 2,262,064,285.14 |
| 偿还债务支付的现金 | 678,751,575.39 | 4,510,653,931.72 | 3,265,431,451.94 | 2,090,574,173.73 |
| 分配股利、利润或偿付利息支付的现金 | 64,287,472.36 | 330,854,197.43 | 265,585,580.94 | 130,471,540.59 |
| 支付其他与筹资活动有关的现金 | 59,929,656.2 | 305,251,422.06 | 296,429,208.87 | 126,458,098.69 |
| 筹资活动现金流出小计 | 802,968,703.95 | 5,146,759,551.21 | 3,827,446,241.75 | 2,347,503,813.01 |
| 筹资活动产生的现金流量净额 | -300,948,777.69 | -162,607,337.88 | -217,534,054 | -85,439,527.87 |
| 四、汇率变动对现金及现金等价物的影响 | -314.97 | -450.41 | -280.61 | -332.28 |
| 五、现金及现金等价物净增加额 | -153,425,672.49 | 379,818,400.79 | 58,890,885.52 | 67,924,940.73 |
| 加:期初现金及现金等价物余额 | 748,640,726.89 | 368,822,326.1 | 368,822,326.1 | 368,822,326.1 |
| 期末现金及现金等价物余额 | 595,215,054.4 | 748,640,726.89 | 427,713,211.62 | 436,747,266.83 |
| 补充资料: | | | | |
| 净利润 | - | 142,321,136.7 | - | 124,065,181.71 |
| 资产减值准备 | - | 66,357.86 | - | - |
| 固定资产和投资性房地产折旧 | - | 69,470,272 | - | 34,699,901.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,470,272 | - | 34,699,901.89 |
| 无形资产摊销 | - | 2,734,310.79 | - | 1,393,767.17 |
| 长期待摊费用摊销 | - | 70,352,782.7 | - | 35,251,156.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,898,444.91 | - | -801,275.44 |
| 固定资产报废损失 | - | 42,433.61 | - | 22,268.08 |
| 公允价值变动损失 | - | 57,622,760.21 | - | -1,984.62 |
| 财务费用 | - | 294,874,516.11 | - | 148,739,590.02 |
| 投资损失 | - | -275,572.26 | - | -268,577.15 |
| 递延所得税 | - | 22,490,092.19 | - | -3,078,736.51 |
| 其中:递延所得税资产减少 | - | -4,659,641.71 | - | -19,161,158.44 |
| 递延所得税负债增加 | - | 27,149,733.9 | - | 16,082,421.93 |
| 存货的减少 | - | -123,422,256.68 | - | -53,446,330.2 |
| 经营性应收项目的减少 | - | 47,764,968.73 | - | 53,044,675.29 |
| 经营性应付项目的增加 | - | 48,631,889.16 | - | -121,144,397.21 |
| 现金的期末余额 | - | 748,640,726.89 | - | 436,747,266.83 |
| 减:现金的期初余额 | - | 368,822,326.1 | - | 368,822,326.1 |
| 现金及现金等价物的净增加额 | - | 379,818,400.79 | - | 67,924,940.73 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |